| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 16/07 | 25,86% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 17/07 | 25,86% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 17/07 | 25,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 17/07 | 25,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 17/07 | 25,84% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 17/07 | 25,84% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 17/07 | 25,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 17/07 | 25,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 17/07 | 25,83% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 17/07 | 25,83% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 17/07 | 25,83% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 17/07 | 25,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 17/07 | 25,82% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 17/07 | 25,82% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 17/07 | 25,82% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 17/07 | 25,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 17/07 | 25,81% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 15/07 | 25,81% |
| IBERCAJA GESTION AUDAZ, FI B | 16/07 | 25,81% |
| MSIF GLOBAL QUALITY AH (EUR) | 17/07 | 25,80% |
